abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
Стоимость чистых активов17.05.2024 | Изменение-0.0168 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.1594EUR | -0.18% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +18.08% | 2.84% | 5.02 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.33% | 2.73% | 4.95 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.44% | 3.02% | 4.84 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.90% | 2.83% | 4.62 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.88% | 2.83% | 4.61 | |
6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +18.10% | 3.01% | 4.74 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.88% | 2.84% | 4.59 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +16.20% | 2.68% | 4.61 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.95% | 2.90% | 4.19 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.71% | 2.86% | 4.16 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|